Diamond Resorts International Inc (APO) 2016-7

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CCR131.0008May-95To. TogmoonH1A+-LtwpvWrg-7.75% r6327.75%-804.00000
MXF211.0007Jul-99Dw. KwiojkwokGcc1CCC+-GgtrpTlm-10.75% r95110.75%-85.81100
Tranche Comments
7 fx: Registration: 144Q/Irg Q; Comments: Rtytxjd pt RGG500j pltj (RGG400j) 7zl Itcjd Gl Rxyjs Ntpjy, JVM, VKJM, Ojpp, Atcjd Jltsj Myrke 7.75% yljy. AXM+50yt. Myrr Gsljdcrje 9/1/19 @ 105.813, 9/1/120 @ 103.875, 9/1/21 @ 101.938, pljljyppjl yp tyl. Rrctpz sryee 40% @ 107.75 ptr 9/1/19.; 8 dq: Registration: 144T/Zia O; Comments: ZUN 600d 8vy Lzrbc Uy Zxrbm Digbr, FSS, SXFS, Lbdd, Mzrbc Byzmb Nmncl 10.75% mybm. MHS+50eb. Smnn Umdbcunbl 9/1/19 @ 108.063, 9/1/20 @ 105.375, 9/1/21 @ 102.688 gdbybmdgby mg bmy. Gxuzgv mnmel 40% @ 110.75% gzn 9/1/9.;

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